Kentucky Retirement Systems Insurance Trust Fund’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
25,137
-1,743
| -6% | -$183K | 0.18% | 109 |
|
|
2025
Q1 | $3M | Buy |
26,880
+9,219
| +52% | +$1.03M | 0.22% | 91 |
|
|
2024
Q4 | $653K | Sell |
17,661
-9,753
| -36% | -$361K | 0.11% | 211 |
|
|
2024
Q3 | $3.46M | Sell |
27,414
-2,448
| -8% | -$309K | 0.24% | 79 |
|
|
2024
Q2 | $3.35M | Sell |
29,862
-630
| -2% | -$70.8K | 0.23% | 88 |
|
|
2024
Q1 | $3.97M | Sell |
30,492
-2,425
| -7% | -$316K | 0.27% | 76 |
|
|
2023
Q4 | $4.39M | Buy |
32,917
+355
| +1% | +$47.3K | 0.31% | 67 |
|
|
2023
Q3 | $3.65M | Sell |
32,562
-588
| -2% | -$66K | 0.28% | 74 |
|
|
2023
Q2 | $4.07M | Buy |
33,150
+305
| +0.9% | +$37.4K | 0.31% | 71 |
|
|
2023
Q1 | $4.1M | Sell |
32,845
-242
| -0.7% | -$30.2K | 0.34% | 65 |
|
|
2022
Q4 | $3.73M | Buy |
33,087
+6,554
| +25% | +$739K | 0.32% | 75 |
|
|
2022
Q3 | $2.7M | Buy |
26,533
+1,242
| +5% | +$126K | 0.25% | 84 |
|
|
2022
Q2 | $2.98M | Buy |
25,291
+3,449
| +16% | +$406K | 0.27% | 75 |
|
|
2022
Q1 | $3.53M | Buy |
21,842
+2,509
| +13% | +$405K | 0.31% | 68 |
|
|
2021
Q4 | $3.26M | Sell |
19,333
-100
| -0.5% | -$16.8K | 0.3% | 72 |
|
|
2021
Q3 | $2.44M | Buy |
19,433
+179
| +0.9% | +$22.4K | 0.26% | 86 |
|
|
2021
Q2 | $2.3M | Sell |
19,254
-976
| -5% | -$117K | 0.24% | 89 |
|
|
2021
Q1 | $2.14M | Sell |
20,230
-142
| -0.7% | -$15K | 0.23% | 97 |
|
|
2020
Q4 | $2.03M | Buy |
20,372
+999
| +5% | +$99.5K | 0.23% | 98 |
|
|
2020
Q3 | $1.95M | Buy |
19,373
+1,208
| +7% | +$122K | 0.27% | 80 |
|
|
2020
Q2 | $1.7M | Sell |
18,165
-4,213
| -19% | -$393K | 0.27% | 80 |
|
|
2020
Q1 | $1.8M | Buy |
22,378
+7,414
| +50% | +$596K | 0.28% | 82 |
|
|
2019
Q4 | $1.33M | Buy |
14,964
+74
| +0.5% | +$6.6K | 0.21% | 107 |
|
|
2019
Q3 | $1.27M | Buy |
14,890
+1,735
| +13% | +$148K | 0.22% | 105 |
|
|
2019
Q2 | $1.05M | Buy |
13,155
+622
| +5% | +$49.8K | 0.21% | 111 |
|
|
2019
Q1 | $902K | Buy |
12,533
+80
| +0.6% | +$5.76K | 0.2% | 121 |
|
|
2018
Q4 | $731K | Buy |
12,453
+561
| +5% | +$32.9K | 0.18% | 131 |
|
|
2018
Q3 | $806K | Buy |
11,892
+1,849
| +18% | +$125K | 0.18% | 136 |
|
|
2018
Q2 | $660K | Sell |
10,043
-2,160
| -18% | -$142K | 0.16% | 155 |
|
|
2018
Q1 | $769K | Sell |
12,203
-1,927
| -14% | -$121K | 0.15% | 168 |
|
|
2017
Q4 | $912K | Buy |
14,130
+107
| +0.8% | +$6.91K | 0.15% | 164 |
|
|
2017
Q3 | $890K | Sell |
14,023
-501
| -3% | -$31.8K | 0.16% | 159 |
|
|
2017
Q2 | $852K | Buy |
14,524
+211
| +1% | +$12.4K | 0.15% | 165 |
|
|
2017
Q1 | $743K | Sell |
14,313
-2,801
| -16% | -$145K | 0.14% | 178 |
|
|
2016
Q4 | $903K | Buy |
17,114
+61
| +0.4% | +$3.22K | 0.15% | 169 |
|
|
2016
Q3 | $913K | Sell |
17,053
-4,160
| -20% | -$223K | 0.14% | 165 |
|
|
2016
Q2 | $1.04M | Sell |
21,213
-2,533
| -11% | -$124K | 0.14% | 169 |
|
|
2016
Q1 | $1.05M | Buy |
23,746
+4,108
| +21% | +$181K | 0.13% | 193 |
|
|
2015
Q4 | $843K | Buy |
19,638
+2,126
| +12% | +$91.3K | 0.13% | 190 |
|
|
2015
Q3 | $681K | Buy |
17,512
+417
| +2% | +$16.2K | 0.12% | 203 |
|
|
2015
Q2 | $634K | Buy |
17,095
+630
| +4% | +$23.4K | 0.11% | 228 |
|
|
2015
Q1 | $717K | Sell |
16,465
-1,302
| -7% | -$56.7K | 0.12% | 211 |
|
|
2014
Q4 | $765K | Buy |
17,767
+106
| +0.6% | +$4.56K | 0.12% | 214 |
|
|
2014
Q3 | $653K | Buy |
17,661
+66
| +0.4% | +$2.44K | 0.11% | 211 |
|
|
2014
Q2 | $723K | Buy |
17,595
+370
| +2% | +$15.2K | 0.12% | 210 |
|
|
2014
Q1 | $703K | Sell |
17,225
-436
| -2% | -$17.8K | 0.12% | 201 |
|
|
2013
Q4 | $653K | Sell |
17,661
-103
| -0.6% | -$3.81K | 0.11% | 211 |
|
|
2013
Q3 | $668K | Buy |
+17,764
| New | +$668K | 0.13% | 191 |
|